Calamos Global Total Return Fund (CGO)

CGO Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	22.36	35.75	4.8	-48.46	44.94
Other Amortization	0.07	0.08	0.08	0.08	0.04
Loss (Gain) From Sale of Investments	-23.86	-36.76	-7.65	45.91	-46.12
Other Operating Activities	12.52	-1.89	7.42	33.71	-10.16
Change in Accounts Receivable	0.08	-0.08	-0	-0.03	0.2
Change in Accounts Payable	-0.03	0.1	0.08	-0.08	0.17
Change in Other Net Operating Assets	-0.01	-0	0	0.02	-0.03
Operating Cash Flow	11.14	-2.8	4.73	31.15	-10.96
Operating Cash Flow Growth	-	-	-84.82%	-	-
Long-Term Debt Issued	9	18.7	13.6	-	13.5
Long-Term Debt Repaid	-14.2	-	-9.5	-24.5	-
Net Debt Issued (Repaid)	-5.2	18.7	4.1	-24.5	13.5
Issuance of Common Stock	-	-	-	4.94	7.43
Preferred Dividends Paid	-	-4.01	-	-0	-
Common Dividends Paid	-9.43	-9.42	-9.41	-10.99	-10.56
Dividends Paid	-9.43	-13.43	-9.41	-10.99	-10.56
Other Financing Activities	-0.04	-0.04	-0.04	-0.11	4.93
Financing Cash Flow	-14.68	5.23	-5.35	-30.67	15.3
Net Cash Flow	-3.54	2.42	-0.63	0.48	4.34
Cash Interest Paid	2.65	2.75	1.93	1.19	0.8
Levered Free Cash Flow	3.82	-3.84	1.06	-4.23	-3.38
Unlevered Free Cash Flow	5.45	-2.09	2.32	-3.47	-2.86
Change in Working Capital	0.04	0.01	0.08	-0.09	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q